Company Capona Srl with Fiscal Code 18072859
recorded a turnover of 2024 of
475.966,
with a net profit of
5.538
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.510
52.440
209.161
235.440
236.265
214.819
181.963
275.350
412.381
475.966
Total Income - EUR
18.690
52.579
211.209
243.556
240.690
220.447
208.878
312.500
499.120
612.222
Total Expenses - EUR
28.582
39.737
175.115
240.164
216.302
210.128
195.067
276.879
531.215
605.629
Gross Profit/Loss - EUR
-9.892
12.842
36.095
3.392
24.388
10.319
13.812
35.621
-32.095
6.593
Net Profit/Loss - EUR
-10.452
12.318
32.319
963
21.985
8.119
11.725
32.500
-37.081
5.538
Employees
1
3
5
7
8
7
6
6
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 16.1%, from 412.381 euro in the year 2023, to 475.966 euro in 2024.
The Net Profit increased by 5.538 euro, from 0 euro in 2023, to 5.538 in the last year.
Check the financial reports for the company - Capona Srl
Financial Rating - CAPONA SRL
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Payment Limits - Capona Srl
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Prob. of insolvency - Capona Srl
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Insolvency Probability
Financial Reports - Capona Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.731 euro and cash availability of
10.136 euro.
The company's Equity was valued at
56.289 euro, while total Liabilities amounted to
411.569 euro.
Equity increased by 5.538 euro, from 51.036 euro in 2023, to 56.289 in 2024.
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